| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CHF 0.1399 | -3.72% | ||
| CHF 0.0615 | -21.56% | ||
| CHF 0.0784 | 3.84% | ||
| CHF 0.1453 | -8.79% | ||
| CHF 0.0755 | 8.17% | ||
| CHF 0.0698 | -15.7% | ||
| CHF 0.1593 | 110.16% | ||
| CHF 0.0758 | |||
| CHF 0.02 | -71.43% | ||
| CHF 0.07 | |||
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Sector
-
- Dividend Currency
- Swiss Franc
- Inception date
- Fund size
- €832m
- Ongoing charge (TER)
- 0.20%
- 23 Countries
France
16.83%
Germany
12.55%
Canada
12.07%
United States
10.72%
Australia
5.62%
United Kingdom
5.60%
Austria
4.57%
Spain
3.96%
New Zealand
3.85%
Netherlands
3.36%
- 98 Holdings
Similar securities
Those who hold UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis often invest in these securities as well.
- Within the last 12 months, UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis paid a dividend of CHF 0.14. For the next 12 months, UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is expected to pay a dividend of CHF 0.14. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is currently 1.22%.
- UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis pays biannually dividends. This is paid in the months of February, August.
- The next dividend for UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is expected in February.
- Within the last 10 years, UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis has paid dividends in 4 of them.
- Dividends of CHF 0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- There are currently no known stock splits for UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis.
- To receive the last dividend of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis on 18 August 2026 in the amount of CHF 0.06 you had to have the stock in your portfolio before the ex-day on 13 August 2026.
- The last dividend was paid on 18 August 2026.
- In 2025, dividends of CHF 0.15 were paid by UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis.
- Dividends from UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis are paid in Swiss Franc.
- In UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis, France, Germany and Canada are represented as the three largest countries.